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BALANCE SHEET (
2019-01-04)
THE LIST OF BALANCE SHEET : YBO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-04 | Public | 2018-05-31 | Simplified |
| 2017-11-06 | Public | 2017-05-31 | Simplified |
| Name | YBO |
| Siren | 451227367 |
| Closing | 2018-05-31 |
| Registry code | 7301 |
| Registration number | 50 |
| Management number | 2003B50497 |
| Activity code | 4759A |
| Closing date n-1 | 2017-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73550 Les Allues |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 90 000.00 | 90 000.00 | 90 000.00 | |
014 Intangible Assets - Other | 7 095.00 | 7 095.00 | 7 095.00 | |
028 Tangible Assets | 9 468.00 | 5 898.00 | 3 571.00 | 9 468.00 |
040 Financial Assets | 3 482.00 | 3 482.00 | 3 482.00 | |
044 Total Fixed Assets | 110 045.00 | 12 993.00 | 97 053.00 | 110 045.00 |
060 Merchandise inventory | 4 122.00 | 3 185.00 | 937.00 | 4 122.00 |
068 Receivables – Trade and related accounts | 39 103.00 | 498.00 | 38 605.00 | 39 103.00 |
072 Receivables – Other | 3 503.00 | 3 503.00 | 3 503.00 | |
084 Cash | 110 154.00 | 110 154.00 | 110 154.00 | |
092 Prepaid expenses | 3 851.00 | 3 851.00 | 3 851.00 | |
096 Total Current Assets + Prepaid Expenses | 160 733.00 | 3 683.00 | 157 050.00 | 160 733.00 |
110 Total Assets | 270 778.00 | 16 675.00 | 254 103.00 | 270 778.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 127 944.00 | |||
136 Profit for the Year | 29 645.00 | |||
142 Total Equity - Total I | 166 389.00 | |||
166 Suppliers and related accounts | 18 638.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 43 286.00 | |||
172 Other debts | 69 076.00 | |||
176 Total debts | 87 714.00 | |||
180 Liabilities Total | 254 103.00 | |||
197 Of which receivables due in more than one year | 547.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 160 048.00 | 269 430.00 | 160 048.00 | |
218 Production of services sold - France | 126 572.00 | 77 878.00 | 126 572.00 | |
230 Other income | 2 163.00 | 6 278.00 | 2 163.00 | |
232 Total operating income excluding VAT | 288 783.00 | 353 586.00 | 288 783.00 | |
234 Purchases of goods (including customs duties) | 75 371.00 | 122 201.00 | 75 371.00 | |
236 Inventory change (goods) | 10 260.00 | 28 342.00 | 10 260.00 | |
242 Other external expenses | 75 516.00 | 98 815.00 | 75 516.00 | |
243 (including business tax) | 1 990.00 | 1 990.00 | ||
244 Taxes, duties and similar payments | 2 737.00 | 2 642.00 | 2 737.00 | |
24B (including equipment leasing) | 3 483.00 | 3 483.00 | ||
250 Staff compensation | 69 358.00 | 89 683.00 | 69 358.00 | |
252 Social security contributions | 10 377.00 | 14 520.00 | 10 377.00 | |
254 Depreciation and amortization | 3 395.00 | 903.00 | 3 395.00 | |
256 Provisions | 3 185.00 | 962.00 | 3 185.00 | |
262 Other expenses | 3 947.00 | 1 326.00 | 3 947.00 | |
264 Total operating expenses | 254 146.00 | 359 394.00 | 254 146.00 | |
270 Operating profit | 34 636.00 | -5 808.00 | 34 636.00 | |
290 Exceptional income | 262 434.00 | |||
294 Financial expenses | 108.00 | |||
300 Exceptional expenses | 495.00 | 259 077.00 | 495.00 | |
306 Income tax's | 4 496.00 | 4 496.00 | ||
310 Profit or loss | 29 645.00 | -2 560.00 | 29 645.00 | |
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